The Tower Foundation of San Jose State University

The Tower Foundation of San Jose State University

San Jose, CA, US
501(c)(3)
EIN
83-0403915
Single Organization Support

The Tower Foundation of San Jose State University

San Jose, CA, US
501(c)(3)
EIN
83-0403915
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$330,738,995

Investments
77%
Receivables (Non-Related)
19%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$54,208,134

Notes Payable / Debt (Non-Related)
78%
Other Liabilities
21%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,740,212
$6,976,677
-80%
Receivables (Non-Related)
$24,165,993
$61,961,312
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$424,527
$270,209
-36%
Investments
$196,398,955
$255,545,237
+30%
Property, Plant, & Equipment (net)
$42,040,489
-
-
Other Assets
$1,297,401
$5,985,560
+361%
Total Assets
$300,067,577
$330,738,995
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$622,912
$356,299
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,470,000
$42,470,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,181,606
$11,381,835
+84%
Total Liabilities
$49,274,518
$54,208,134
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$250,793,059
+$276,530,861
+10%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)